ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $750K | 0.02% |
12,658
| – | – |
|
252
McDonald's
MCD
$224B
| $747K | 0.02% |
2,787
+13
| +0.5% | +$3.48K |
|
253
Regions Financial
RF
$24.1B
| $717K | 0.02% |
32,602
+28
| +0.1% | +$616 |
|
254
Vanguard Small-Cap ETF
VB
$67.2B
| $710K | 0.02% |
3,140
+232
| +8% | +$52.5K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $707K | 0.02% |
8,516
| – | – |
|
256
Shopify
SHOP
$191B
| $698K | 0.02% |
5,070
-40
| -0.8% | -$5.51K |
|
257
Intel
INTC
$107B
| $697K | 0.02% |
13,534
-711
| -5% | -$36.6K |
|
258
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $693K | 0.02% |
15,232
+11,832
| +348% | +$538K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $681K | 0.02% |
2,673
+1,350
| +102% | +$344K |
|
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $661K | 0.02% |
21,937
-35
| -0.2% | -$1.06K |
|
261
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $651K | 0.02% |
6,029
+1,285
| +27% | +$139K |
|
262
Merck
MRK
$212B
| $638K | 0.02% |
8,273
-453
| -5% | -$34.9K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $626K | 0.02% |
11,352
+2,984
| +36% | +$165K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $625K | 0.02% |
7,689
+85
| +1% | +$6.91K |
|
265
Vanguard Growth ETF
VUG
$186B
| $619K | 0.02% |
1,930
+54
| +3% | +$17.3K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $581K | 0.02% |
3,460
+38
| +1% | +$6.38K |
|
267
Auburn National Bancorp
AUBN
| $560K | 0.02% |
17,345
+281
| +2% | +$9.07K |
|
268
Global X US Preferred ETF
PFFD
$2.34B
| $558K | 0.02% |
21,589
-9,230
| -30% | -$239K |
|
269
Philip Morris
PM
$251B
| $537K | 0.02% |
5,588
+112
| +2% | +$10.8K |
|
270
Occidental Petroleum
OXY
$45.2B
| $535K | 0.02% |
18,450
+1
| +0% | +$29 |
|
271
Air Products & Chemicals
APD
$64.5B
| $522K | 0.02% |
1,712
+3
| +0.2% | +$915 |
|
272
Cisco
CSCO
$264B
| $522K | 0.02% |
8,243
+333
| +4% | +$21.1K |
|
273
iShares Europe ETF
IEV
$2.32B
| $516K | 0.02% |
9,479
+106
| +1% | +$5.77K |
|
|
274
Blackrock
BLK
$170B
| $502K | 0.02% |
548
-4,933
| -90% | -$4.52M |
|
275
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $501K | 0.02% |
10,930
| – | – |
|